中信保诚远见成长混合A基金净值查询(018618)
今天最新净值
1.0001
-0.0016 -0.16%
2026-09-17
盘中实时估值(仅供参考)
1.1236
0.0000 -0.0041%
2026-03-24 15:39:58
- 累计净值：1.0001
- 成立日期：2023-06-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.2695亿
- 最近资产：1.28亿元
- 基金公司：中信保诚基金
- 基金经理：王睿
近半年,中信保诚远见成长混合A(018618)基金累计收益率-11.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
018618 |
中信保诚远见成长混合A |
0.9972 |
0.9972 |
1.0001 |
1.0001 |
-0.0029 |
-0.29% |
| 2026-09-16 |
018618 |
中信保诚远见成长混合A |
1.0001 |
1.0001 |
1.0017 |
1.0017 |
-0.0016 |
-0.16% |
| 2026-09-15 |
018618 |
中信保诚远见成长混合A |
1.0017 |
1.0017 |
1.0085 |
1.0085 |
-0.0068 |
-0.67% |
| 2026-09-14 |
018618 |
中信保诚远见成长混合A |
1.0085 |
1.0085 |
1.0111 |
1.0111 |
-0.0026 |
-0.26% |
| 2026-09-11 |
018618 |
中信保诚远见成长混合A |
1.0111 |
1.0111 |
1.0246 |
1.0246 |
-0.0135 |
-1.32% |
| 2026-09-10 |
018618 |
中信保诚远见成长混合A |
1.0246 |
1.0246 |
1.0367 |
1.0367 |
-0.0121 |
-1.17% |
| 2026-09-09 |
018618 |
中信保诚远见成长混合A |
1.0367 |
1.0367 |
1.0379 |
1.0379 |
-0.0012 |
-0.12% |
| 2026-09-08 |
018618 |
中信保诚远见成长混合A |
1.0379 |
1.0379 |
1.0465 |
1.0465 |
-0.0086 |
-0.82% |
| 2026-09-07 |
018618 |
中信保诚远见成长混合A |
1.0465 |
1.0465 |
1.0409 |
1.0409 |
0.0056 |
0.54% |
| 2026-09-04 |
018618 |
中信保诚远见成长混合A |
1.0409 |
1.0409 |
1.0474 |
1.0474 |
-0.0065 |
-0.62% |
|
|
| 2026-09-03 |
018618 |
中信保诚远见成长混合A |
1.0474 |
1.0474 |
1.0418 |
1.0418 |
0.0056 |
0.54% |
| 2026-09-02 |
018618 |
中信保诚远见成长混合A |
1.0418 |
1.0418 |
1.0630 |
1.0630 |
-0.0212 |
-2.03% |
| 2026-09-01 |
018618 |
中信保诚远见成长混合A |
1.0630 |
1.0630 |
1.0733 |
1.0733 |
-0.0103 |
-0.96% |
| 2026-08-31 |
018618 |
中信保诚远见成长混合A |
1.0733 |
1.0733 |
1.0768 |
1.0768 |
-0.0035 |
-0.33% |
| 2026-08-28 |
018618 |
中信保诚远见成长混合A |
1.0768 |
1.0768 |
1.0829 |
1.0829 |
-0.0061 |
-0.56% |
| 2026-08-27 |
018618 |
中信保诚远见成长混合A |
1.0829 |
1.0829 |
1.0653 |
1.0653 |
0.0176 |
1.65% |
| 2026-08-26 |
018618 |
中信保诚远见成长混合A |
1.0653 |
1.0653 |
1.0503 |
1.0503 |
0.0150 |
1.43% |
| 2026-08-25 |
018618 |
中信保诚远见成长混合A |
1.0503 |
1.0503 |
1.0437 |
1.0437 |
0.0066 |
0.63% |
| 2026-08-24 |
018618 |
中信保诚远见成长混合A |
1.0437 |
1.0437 |
1.0647 |
1.0647 |
-0.0210 |
-1.97% |
| 2026-08-21 |
018618 |
中信保诚远见成长混合A |
1.0647 |
1.0647 |
1.0573 |
1.0573 |
0.0074 |
0.70% |
| 2026-08-20 |
018618 |
中信保诚远见成长混合A |
1.0573 |
1.0573 |
1.0617 |
1.0617 |
-0.0044 |
-0.41% |
| 2026-08-19 |
018618 |
中信保诚远见成长混合A |
1.0617 |
1.0617 |
1.0931 |
1.0931 |
-0.0314 |
-2.87% |
| 2026-08-18 |
018618 |
中信保诚远见成长混合A |
1.0931 |
1.0931 |
1.0949 |
1.0949 |
-0.0018 |
-0.16% |
| 2026-08-17 |
018618 |
中信保诚远见成长混合A |
1.0949 |
1.0949 |
1.0719 |
1.0719 |
0.0230 |
2.15% |
| 2026-08-14 |
018618 |
中信保诚远见成长混合A |
1.0719 |
1.0719 |
1.0812 |
1.0812 |
-0.0093 |
-0.86% |
|
|
| 2026-08-13 |
018618 |
中信保诚远见成长混合A |
1.0812 |
1.0812 |
1.0918 |
1.0918 |
-0.0106 |
-0.97% |
| 2026-08-12 |
018618 |
中信保诚远见成长混合A |
1.0918 |
1.0918 |
1.0828 |
1.0828 |
0.0090 |
0.83% |
| 2026-08-11 |
018618 |
中信保诚远见成长混合A |
1.0828 |
1.0828 |
1.0912 |
1.0912 |
-0.0084 |
-0.77% |
| 2026-08-10 |
018618 |
中信保诚远见成长混合A |
1.0912 |
1.0912 |
1.0846 |
1.0846 |
0.0066 |
0.61% |
| 2026-08-07 |
018618 |
中信保诚远见成长混合A |
1.0846 |
1.0846 |
1.0717 |
1.0717 |
0.0129 |
1.20% |
| 2026-08-06 |
018618 |
中信保诚远见成长混合A |
1.0717 |
1.0717 |
1.0840 |
1.0840 |
-0.0123 |
-1.15% |
| 2026-08-05 |
018618 |
中信保诚远见成长混合A |
1.0840 |
1.0840 |
1.0624 |
1.0624 |
0.0216 |
2.03% |
| 2026-08-04 |
018618 |
中信保诚远见成长混合A |
1.0624 |
1.0624 |
1.0537 |
1.0537 |
0.0087 |
0.83% |
| 2026-08-03 |
018618 |
中信保诚远见成长混合A |
1.0537 |
1.0537 |
1.0543 |
1.0543 |
-0.0006 |
-0.06% |
| 2026-07-31 |
018618 |
中信保诚远见成长混合A |
1.0543 |
1.0543 |
1.0448 |
1.0448 |
0.0095 |
0.91% |
| 2026-07-30 |
018618 |
中信保诚远见成长混合A |
1.0448 |
1.0448 |
1.0614 |
1.0614 |
-0.0166 |
-1.56% |
| 2026-07-29 |
018618 |
中信保诚远见成长混合A |
1.0614 |
1.0614 |
1.0380 |
1.0380 |
0.0234 |
2.25% |
| 2026-07-28 |
018618 |
中信保诚远见成长混合A |
1.0380 |
1.0380 |
1.0565 |
1.0565 |
-0.0185 |
-1.75% |
| 2026-07-27 |
018618 |
中信保诚远见成长混合A |
1.0565 |
1.0565 |
1.0383 |
1.0383 |
0.0182 |
1.75% |
| 2026-07-24 |
018618 |
中信保诚远见成长混合A |
1.0383 |
1.0383 |
1.0650 |
1.0650 |
-0.0267 |
-2.51% |
| 2026-07-23 |
018618 |
中信保诚远见成长混合A |
1.0650 |
1.0650 |
1.0570 |
1.0570 |
0.0080 |
0.76% |
| 2026-07-22 |
018618 |
中信保诚远见成长混合A |
1.0570 |
1.0570 |
1.0696 |
1.0696 |
-0.0126 |
-1.18% |
| 2026-07-21 |
018618 |
中信保诚远见成长混合A |
1.0696 |
1.0696 |
1.0420 |
1.0420 |
0.0276 |
2.65% |
| 2026-07-20 |
018618 |
中信保诚远见成长混合A |
1.0420 |
1.0420 |
1.0174 |
1.0174 |
0.0246 |
2.42% |
| 2026-07-17 |
018618 |
中信保诚远见成长混合A |
1.0174 |
1.0174 |
1.0624 |
1.0624 |
-0.0450 |
-4.24% |
| 2026-07-16 |
018618 |
中信保诚远见成长混合A |
1.0624 |
1.0624 |
1.0784 |
1.0784 |
-0.0160 |
-1.48% |
| 2026-07-15 |
018618 |
中信保诚远见成长混合A |
1.0784 |
1.0784 |
1.0658 |
1.0658 |
0.0126 |
1.18% |
| 2026-07-14 |
018618 |
中信保诚远见成长混合A |
1.0658 |
1.0658 |
1.0588 |
1.0588 |
0.0070 |
0.66% |
| 2026-07-13 |
018618 |
中信保诚远见成长混合A |
1.0588 |
1.0588 |
1.0858 |
1.0858 |
-0.0270 |
-2.49% |
| 2026-07-10 |
018618 |
中信保诚远见成长混合A |
1.0858 |
1.0858 |
1.0974 |
1.0974 |
-0.0116 |
-1.06% |
| 2026-07-09 |
018618 |
中信保诚远见成长混合A |
1.0974 |
1.0974 |
1.0830 |
1.0830 |
0.0144 |
1.33% |
| 2026-07-08 |
018618 |
中信保诚远见成长混合A |
1.0830 |
1.0830 |
1.0903 |
1.0903 |
-0.0073 |
-0.67% |
| 2026-07-07 |
018618 |
中信保诚远见成长混合A |
1.0903 |
1.0903 |
1.1064 |
1.1064 |
-0.0161 |
-1.46% |
| 2026-07-06 |
018618 |
中信保诚远见成长混合A |
1.1064 |
1.1064 |
1.1035 |
1.1035 |
0.0029 |
0.26% |
| 2026-07-03 |
018618 |
中信保诚远见成长混合A |
1.1035 |
1.1035 |
1.1057 |
1.1057 |
-0.0022 |
-0.20% |
| 2026-07-02 |
018618 |
中信保诚远见成长混合A |
1.1057 |
1.1057 |
1.1275 |
1.1275 |
-0.0218 |
-1.93% |
| 2026-07-01 |
018618 |
中信保诚远见成长混合A |
1.1275 |
1.1275 |
1.1118 |
1.1118 |
0.0157 |
1.41% |
| 2026-06-30 |
018618 |
中信保诚远见成长混合A |
1.1118 |
1.1118 |
1.1037 |
1.1037 |
0.0081 |
0.73% |
| 2026-06-29 |
018618 |
中信保诚远见成长混合A |
1.1037 |
1.1037 |
1.0707 |
1.0707 |
0.0330 |
3.08% |
| 2026-06-26 |
018618 |
中信保诚远见成长混合A |
1.0707 |
1.0707 |
1.0922 |
1.0922 |
-0.0215 |
-1.97% |
| 2026-06-25 |
018618 |
中信保诚远见成长混合A |
1.0922 |
1.0922 |
1.0817 |
1.0817 |
0.0105 |
0.97% |
| 2026-06-24 |
018618 |
中信保诚远见成长混合A |
1.0817 |
1.0817 |
1.0608 |
1.0608 |
0.0209 |
1.97% |
| 2026-06-23 |
018618 |
中信保诚远见成长混合A |
1.0608 |
1.0608 |
1.0792 |
1.0792 |
-0.0184 |
-1.70% |
| 2026-06-22 |
018618 |
中信保诚远见成长混合A |
1.0792 |
1.0792 |
1.0516 |
1.0516 |
0.0276 |
2.62% |
| 2026-06-18 |
018618 |
中信保诚远见成长混合A |
1.0516 |
1.0516 |
1.0667 |
1.0667 |
-0.0151 |
-1.42% |
| 2026-06-17 |
018618 |
中信保诚远见成长混合A |
1.0667 |
1.0667 |
1.0596 |
1.0596 |
0.0071 |
0.67% |
| 2026-06-16 |
018618 |
中信保诚远见成长混合A |
1.0596 |
1.0596 |
1.0623 |
1.0623 |
-0.0027 |
-0.25% |
| 2026-06-15 |
018618 |
中信保诚远见成长混合A |
1.0623 |
1.0623 |
1.0373 |
1.0373 |
0.0250 |
2.41% |
| 2026-06-12 |
018618 |
中信保诚远见成长混合A |
1.0373 |
1.0373 |
1.0108 |
1.0108 |
0.0265 |
2.62% |
| 2026-06-11 |
018618 |
中信保诚远见成长混合A |
1.0108 |
1.0108 |
1.0194 |
1.0194 |
-0.0086 |
-0.84% |
| 2026-06-10 |
018618 |
中信保诚远见成长混合A |
1.0194 |
1.0194 |
1.0288 |
1.0288 |
-0.0094 |
-0.91% |
| 2026-06-09 |
018618 |
中信保诚远见成长混合A |
1.0288 |
1.0288 |
1.0124 |
1.0124 |
0.0164 |
1.62% |
| 2026-06-08 |
018618 |
中信保诚远见成长混合A |
1.0124 |
1.0124 |
1.0372 |
1.0372 |
-0.0248 |
-2.39% |
| 2026-06-05 |
018618 |
中信保诚远见成长混合A |
1.0372 |
1.0372 |
1.0501 |
1.0501 |
-0.0129 |
-1.23% |
| 2026-06-04 |
018618 |
中信保诚远见成长混合A |
1.0501 |
1.0501 |
1.0567 |
1.0567 |
-0.0066 |
-0.62% |
| 2026-06-03 |
018618 |
中信保诚远见成长混合A |
1.0567 |
1.0567 |
1.0627 |
1.0627 |
-0.0060 |
-0.56% |
| 2026-06-02 |
018618 |
中信保诚远见成长混合A |
1.0627 |
1.0627 |
1.0633 |
1.0633 |
-0.0006 |
-0.06% |
| 2026-06-01 |
018618 |
中信保诚远见成长混合A |
1.0633 |
1.0633 |
1.0668 |
1.0668 |
-0.0035 |
-0.33% |
| 2026-05-29 |
018618 |
中信保诚远见成长混合A |
1.0668 |
1.0668 |
1.0787 |
1.0787 |
-0.0119 |
-1.10% |
| 2026-05-28 |
018618 |
中信保诚远见成长混合A |
1.0787 |
1.0787 |
1.0829 |
1.0829 |
-0.0042 |
-0.39% |
| 2026-05-27 |
018618 |
中信保诚远见成长混合A |
1.0829 |
1.0829 |
1.0871 |
1.0871 |
-0.0042 |
-0.39% |
| 2026-05-26 |
018618 |
中信保诚远见成长混合A |
1.0871 |
1.0871 |
1.0847 |
1.0847 |
0.0024 |
0.22% |
| 2026-05-25 |
018618 |
中信保诚远见成长混合A |
1.0847 |
1.0847 |
1.0789 |
1.0789 |
0.0058 |
0.54% |
| 2026-05-22 |
018618 |
中信保诚远见成长混合A |
1.0789 |
1.0789 |
1.0721 |
1.0721 |
0.0068 |
0.63% |
| 2026-05-21 |
018618 |
中信保诚远见成长混合A |
1.0721 |
1.0721 |
1.0943 |
1.0943 |
-0.0222 |
-2.03% |
| 2026-05-20 |
018618 |
中信保诚远见成长混合A |
1.0943 |
1.0943 |
1.0875 |
1.0875 |
0.0068 |
0.63% |
| 2026-05-19 |
018618 |
中信保诚远见成长混合A |
1.0875 |
1.0875 |
1.0843 |
1.0843 |
0.0032 |
0.30% |
| 2026-05-18 |
018618 |
中信保诚远见成长混合A |
1.0843 |
1.0843 |
1.1046 |
1.1046 |
-0.0203 |
-1.87% |
| 2026-05-15 |
018618 |
中信保诚远见成长混合A |
1.1046 |
1.1046 |
1.1226 |
1.1226 |
-0.0180 |
-1.60% |
| 2026-05-14 |
018618 |
中信保诚远见成长混合A |
1.1226 |
1.1226 |
1.1420 |
1.1420 |
-0.0194 |
-1.70% |
| 2026-05-13 |
018618 |
中信保诚远见成长混合A |
1.1420 |
1.1420 |
1.1413 |
1.1413 |
0.0007 |
0.06% |
| 2026-05-12 |
018618 |
中信保诚远见成长混合A |
1.1413 |
1.1413 |
1.1460 |
1.1460 |
-0.0047 |
-0.41% |
| 2026-05-11 |
018618 |
中信保诚远见成长混合A |
1.1460 |
1.1460 |
1.1336 |
1.1336 |
0.0124 |
1.09% |
| 2026-05-08 |
018618 |
中信保诚远见成长混合A |
1.1336 |
1.1336 |
1.1482 |
1.1482 |
-0.0146 |
-1.27% |
| 2026-04-30 |
018618 |
中信保诚远见成长混合A |
1.1164 |
1.1164 |
1.1140 |
1.1140 |
0.0024 |
0.22% |
| 2026-04-29 |
018618 |
中信保诚远见成长混合A |
1.1140 |
1.1140 |
1.1009 |
1.1009 |
0.0131 |
1.19% |
| 2026-04-28 |
018618 |
中信保诚远见成长混合A |
1.1009 |
1.1009 |
1.1054 |
1.1054 |
-0.0045 |
-0.41% |
| 2026-04-27 |
018618 |
中信保诚远见成长混合A |
1.1054 |
1.1054 |
1.1020 |
1.1020 |
0.0034 |
0.31% |
| 2026-04-24 |
018618 |
中信保诚远见成长混合A |
1.1020 |
1.1020 |
1.0880 |
1.0880 |
0.0140 |
1.29% |
| 2026-04-23 |
018618 |
中信保诚远见成长混合A |
1.0880 |
1.0880 |
1.1103 |
1.1103 |
-0.0223 |
-2.01% |
| 2026-04-22 |
018618 |
中信保诚远见成长混合A |
1.1103 |
1.1103 |
1.1068 |
1.1068 |
0.0035 |
0.32% |
| 2026-04-21 |
018618 |
中信保诚远见成长混合A |
1.1068 |
1.1068 |
1.1093 |
1.1093 |
-0.0025 |
-0.23% |
| 2026-04-20 |
018618 |
中信保诚远见成长混合A |
1.1093 |
1.1093 |
1.1022 |
1.1022 |
0.0071 |
0.64% |
| 2026-04-17 |
018618 |
中信保诚远见成长混合A |
1.1022 |
1.1022 |
1.1084 |
1.1084 |
-0.0062 |
-0.56% |
| 2026-04-16 |
018618 |
中信保诚远见成长混合A |
1.1084 |
1.1084 |
1.0947 |
1.0947 |
0.0137 |
1.25% |
| 2026-04-15 |
018618 |
中信保诚远见成长混合A |
1.0947 |
1.0947 |
1.0872 |
1.0872 |
0.0075 |
0.69% |
| 2026-04-14 |
018618 |
中信保诚远见成长混合A |
1.0872 |
1.0872 |
1.0814 |
1.0814 |
0.0058 |
0.54% |
| 2026-04-13 |
018618 |
中信保诚远见成长混合A |
1.0814 |
1.0814 |
1.0918 |
1.0918 |
-0.0104 |
-0.96% |
| 2026-04-10 |
018618 |
中信保诚远见成长混合A |
1.0918 |
1.0918 |
1.0783 |
1.0783 |
0.0135 |
1.25% |
| 2026-04-09 |
018618 |
中信保诚远见成长混合A |
1.0783 |
1.0783 |
1.0906 |
1.0906 |
-0.0123 |
-1.13% |
| 2026-04-08 |
018618 |
中信保诚远见成长混合A |
1.0906 |
1.0906 |
1.0548 |
1.0548 |
0.0358 |
3.39% |
| 2026-04-07 |
018618 |
中信保诚远见成长混合A |
1.0548 |
1.0548 |
1.0504 |
1.0504 |
0.0044 |
0.42% |
| 2026-04-03 |
018618 |
中信保诚远见成长混合A |
1.0504 |
1.0504 |
1.0591 |
1.0591 |
-0.0087 |
-0.82% |
| 2026-04-02 |
018618 |
中信保诚远见成长混合A |
1.0591 |
1.0591 |
1.0782 |
1.0782 |
-0.0191 |
-1.77% |
| 2026-04-01 |
018618 |
中信保诚远见成长混合A |
1.0782 |
1.0782 |
1.0462 |
1.0462 |
0.0320 |
3.06% |
| 2026-03-31 |
018618 |
中信保诚远见成长混合A |
1.0462 |
1.0462 |
1.0609 |
1.0609 |
-0.0147 |
-1.39% |
| 2026-03-30 |
018618 |
中信保诚远见成长混合A |
1.0609 |
1.0609 |
1.0638 |
1.0638 |
-0.0029 |
-0.27% |
| 2026-03-27 |
018618 |
中信保诚远见成长混合A |
1.0638 |
1.0638 |
1.0440 |
1.0440 |
0.0198 |
1.90% |
| 2026-03-26 |
018618 |
中信保诚远见成长混合A |
1.0440 |
1.0440 |
1.0742 |
1.0742 |
-0.0302 |
-2.89% |
| 2026-03-25 |
018618 |
中信保诚远见成长混合A |
1.0742 |
1.0742 |
1.0608 |
1.0608 |
0.0134 |
1.26% |
| 2026-03-24 |
018618 |
中信保诚远见成长混合A |
1.0608 |
1.0608 |
1.0461 |
1.0461 |
0.0147 |
1.41% |
| 2026-03-23 |
018618 |
中信保诚远见成长混合A |
1.0461 |
1.0461 |
1.0798 |
1.0798 |
-0.0337 |
-3.12% |
| 2026-03-20 |
018618 |
中信保诚远见成长混合A |
1.0798 |
1.0798 |
1.0958 |
1.0958 |
-0.0160 |
-1.46% |
| 2026-03-19 |
018618 |
中信保诚远见成长混合A |
1.0958 |
1.0958 |
1.1276 |
1.1276 |
-0.0318 |
-2.82% |
